Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $61.9B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.9B
AUM Growth
+$15.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,328
New
Increased
Reduced
Closed

Top Buys

1
+$1.43B
2
+$769M
3
+$631M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$586M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$580M

Top Sells

1
+$30.9M
2
+$29.4M
3
+$26.8M
4
KVUE icon
Kenvue
KVUE
+$23.8M
5
EOG icon
EOG Resources
EOG
+$23.5M

Sector Composition

1 Technology 12.3%
2 Financials 6.39%
3 Consumer Discretionary 3.97%
4 Communication Services 3.9%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
2026
PTC
PTC
$20.7B
$208K ﹤0.01%
1,026
-193
WHR icon
2027
Whirlpool
WHR
$4.27B
$207K ﹤0.01%
2,639
-3,948
BTO
2028
John Hancock Financial Opportunities Fund
BTO
$699M
$207K ﹤0.01%
5,765
-215
DLS icon
2029
WisdomTree International SmallCap Dividend Fund
DLS
$994M
$207K ﹤0.01%
2,606
-485
DV icon
2030
DoubleVerify
DV
$1.78B
$206K ﹤0.01%
17,122
+3,838
EPAM icon
2031
EPAM Systems
EPAM
$11.2B
$206K ﹤0.01%
1,442
-204
BGC icon
2032
BGC Group
BGC
$4.12B
$206K ﹤0.01%
+4,869
XPRO icon
2033
Expro
XPRO
$1.69B
$206K ﹤0.01%
17,147
+954
CRDF icon
2034
Cardiff Oncology
CRDF
$142M
$205K ﹤0.01%
+5,185
MGA icon
2035
Magna International
MGA
$13.8B
$205K ﹤0.01%
+4,332
COMM icon
2036
CommScope
COMM
$4.25B
$205K ﹤0.01%
+3,219
GCO icon
2037
Genesco
GCO
$245M
$205K ﹤0.01%
+7,075
TMHC icon
2038
Taylor Morrison
TMHC
$6.1B
$205K ﹤0.01%
+3,099
UMC icon
2039
United Microelectronic
UMC
$20.1B
$204K ﹤0.01%
26,962
+10,545
RMBS icon
2040
Rambus
RMBS
$10.9B
$204K ﹤0.01%
1,961
-1,994
BGRN icon
2041
iShares USD Green Bond ETF
BGRN
$437M
$204K ﹤0.01%
4,238
OMFL icon
2042
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.94B
$204K ﹤0.01%
3,380
-259
DRS icon
2043
Leonardo DRS
DRS
$9.02B
$204K ﹤0.01%
+4,485
SIGI icon
2044
Selective Insurance
SIGI
$4.68B
$203K ﹤0.01%
2,502
-832
GKOS icon
2045
Glaukos
GKOS
$6.23B
$202K ﹤0.01%
2,714
+176
JACK icon
2046
Jack in the Box
JACK
$356M
$202K ﹤0.01%
10,208
-466
RECS icon
2047
Columbia Research Enhanced Core ETF
RECS
$4.55B
$202K ﹤0.01%
+5,001
DXC icon
2048
DXC Technology
DXC
$2.46B
$202K ﹤0.01%
15,094
+1,357
NML
2049
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$201K ﹤0.01%
+23,097
CVE icon
2050
Cenovus Energy
CVE
$34.5B
$201K ﹤0.01%
11,832
-83
80 81
82
83 84